Hedge Fund - Bill & Melinda Gates Foundation Trust

Microsoft Corp (MSFT) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $14,368,815,179 33.98% 38,210,869 $355.93
2 2023 - Q3 (2023-09-30) $12,404,608,178 31.87% 39,286,170 $330.44
3 2023 - Q2 (2023-06-30) $13,371,190,722 31.79% 39,264,670 $313.41
4 2023 - Q1 (2023-03-31) $11,320,004,361 31.04% 39,264,670 $255.08
5 2022 - Q4 (2022-12-31) $9,416,453,159 26.35% 39,264,670 $239.99
6 2022 - Q3 (2022-09-30) $9,144,742,000 26.9% 39,264,670 $264.05
7 2022 - Q2 (2022-06-30) $242,607,000 1.37% 944,620 $271.40
8 2022 - Q1 (2022-03-31) $291,236,000 1.47% 944,620 $300.85
9 2021 - Q4 (2021-12-31) $651,688,000 2.83% 1,937,703 $324.21
10 2021 - Q3 (2021-09-30) $828,197,000 3.57% 2,937,703 $290.95
11 2019 - Q2 (2019-06-30) $0 0% 0 $126.96
12 2019 - Q1 (2019-03-31) $943,520,000 4.51% 8,000,000 $109.10
13 2018 - Q4 (2018-12-31) $1,625,120,000 7.41% 16,000,000 $107.12
14 2018 - Q3 (2018-09-30) $2,744,880,000 10.63% 24,000,000 $108.41
15 2018 - Q2 (2018-06-30) $3,155,520,000 14.26% 32,000,000 $96.92
16 2018 - Q1 (2018-03-31) $3,650,800,000 14.93% 40,000,000 $91.45
17 2017 - Q4 (2017-12-31) $4,105,920,000 15.51% 48,000,000 $82.03
18 2017 - Q3 (2017-09-30) $4,171,440,000 16.19% 56,000,000 $73.05
19 2017 - Q2 (2017-06-30) $4,411,520,000 19.1% 64,000,000 $68.65

The displayed share prices are average quarterly stock market prices.